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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 98 469.00 | 93 715.00 | 4 754.00 | 98 469.00 |
AT Other tangible assets | 192 539.00 | 74 637.00 | 117 902.00 | 192 539.00 |
BH Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
BJ TOTAL (I) | 349 608.00 | 168 353.00 | 181 256.00 | 349 608.00 |
BL Raw materials, supplies | 86 475.00 | | 86 475.00 | 86 475.00 |
BX Customers and related accounts | 1 108 110.00 | | 1 108 110.00 | 1 108 110.00 |
BZ Other receivables | 114 946.00 | | 114 946.00 | 114 946.00 |
CF Cash and cash equivalents | 641 389.00 | | 641 389.00 | 641 389.00 |
CH Prepaid expenses | 426 061.00 | | 426 061.00 | 426 061.00 |
CJ TOTAL (II) | 2 376 981.00 | | 2 376 981.00 | 2 376 981.00 |
CO Grand total (0 to V) | 2 726 589.00 | 168 353.00 | 2 558 236.00 | 2 726 589.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 837 949.00 | 587 453.00 | | 837 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 580.00 | 770 496.00 | | 666 580.00 |
DL TOTAL (I) | 1 834 529.00 | 1 667 949.00 | | 1 834 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 292 847.00 | 601 685.00 | | 292 847.00 |
DY Tax and social security liabilities | 430 860.00 | 441 586.00 | | 430 860.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 723 708.00 | 1 053 686.00 | | 723 708.00 |
EE Grand total (I to V) | 2 558 236.00 | 2 721 634.00 | | 2 558 236.00 |
EG Accrued income and payables due within one year | 723 708.00 | 1 043 686.00 | | 723 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 319 160.00 | 1 706.00 | 5 320 865.00 | 5 319 160.00 |
FJ Net sales | 5 319 160.00 | 1 706.00 | 5 320 865.00 | 5 319 160.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 320 867.00 | |
FU Purchases of raw materials and other supplies | | | 692 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 2 156 322.00 | |
FX Taxes, duties, and similar payments | | | 60 748.00 | |
FY Salaries and Wages | | | 1 071 140.00 | |
FZ Social Security Contributions | | | 397 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 417 226.00 | |
GG - OPERATING RESULT (I - II) | | | 903 642.00 | |
GL Other interest and similar income | | | 20 301.00 | |
GP Total financial income (V) | | | 20 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 387.00 | 13 159.00 | | 12 387.00 |
HB Exceptional income from capital transactions | 10 000.00 | 7 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 22 387.00 | 20 659.00 | | 22 387.00 |
HE Exceptional expenses on management operations | 10 567.00 | 26 316.00 | | 10 567.00 |
HF Exceptional expenses on capital transactions | | 6 068.00 | | |
HH Total exceptional expenses (VIII) | 10 567.00 | 32 383.00 | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 820.00 | -11 724.00 | | 11 820.00 |
HK Income tax | 269 183.00 | 326 424.00 | | 269 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 556.00 | 6 072 720.00 | | 5 363 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 975.00 | 5 302 224.00 | | 4 696 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 580.00 | 770 496.00 | | 666 580.00 |
HP References: Equipment leasing | 235 006.00 | 266 293.00 | | 235 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 458.00 | | 10 300.00 | 339 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 100.00 | |
I4 DECREASES Grand Total | | 150.00 | 349 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 291 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 858.00 | | 300.00 | 290 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 100.00 | | 10 000.00 | 47 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 709.00 | 40 794.00 | 150.00 | 127 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 709.00 | 40 794.00 | 150.00 | 127 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 847.00 | 292 847.00 | | 292 847.00 |
8C Staff and Related Accounts | 113 274.00 | 113 274.00 | | 113 274.00 |
8D Social Security and Other Social Organizations | 117 621.00 | 117 621.00 | | 117 621.00 |
UT Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
UX Other trade receivables | 1 108 110.00 | 1 108 110.00 | | 1 108 110.00 |
UY Staff and related accounts | 47 300.00 | 47 300.00 | | 47 300.00 |
VB VAT | 35 815.00 | 35 815.00 | | 35 815.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 16 981.00 | 16 981.00 | | 16 981.00 |
VP Miscellaneous | 14 850.00 | 14 850.00 | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 909.00 | 28 909.00 | | 28 909.00 |
VS Prepaid expenses | 426 061.00 | 426 061.00 | | 426 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 216.00 | 1 649 116.00 | 56 100.00 | 1 705 216.00 |
VW VAT | 171 056.00 | 171 056.00 | | 171 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 708.00 | 723 708.00 | | 723 708.00 |
